emc medical services limited
emc medical services limited Company Information
Company Number
07113646
Website
www.999emc.comRegistered Address
penrose house 67 hightown road, banbury, oxfordshire, OX16 9BE
Industry
Other human health activities
Telephone
01235430466
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
emfs group limited 100%
emc medical services limited Estimated Valuation
Pomanda estimates the enterprise value of EMC MEDICAL SERVICES LIMITED at £819.2k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).
emc medical services limited Estimated Valuation
Pomanda estimates the enterprise value of EMC MEDICAL SERVICES LIMITED at £2.2m based on an EBITDA of £599.7k and a 3.74x industry multiple (adjusted for size and gross margin).
emc medical services limited Estimated Valuation
Pomanda estimates the enterprise value of EMC MEDICAL SERVICES LIMITED at £1.2m based on Net Assets of £495.8k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Emc Medical Services Limited Overview
Emc Medical Services Limited is a live company located in oxfordshire, OX16 9BE with a Companies House number of 07113646. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2009, it's largest shareholder is emfs group limited with a 100% stake. Emc Medical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Emc Medical Services Limited Health Check
Pomanda's financial health check has awarded Emc Medical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£720.8k)
- Emc Medical Services Limited
£720.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)
- Emc Medical Services Limited
5.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Emc Medical Services Limited
35.9% - Industry AVG
Profitability
an operating margin of 29.8% make it more profitable than the average company (6%)
- Emc Medical Services Limited
6% - Industry AVG
Employees
with 70 employees, this is above the industry average (19)
70 - Emc Medical Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Emc Medical Services Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£43.2k)
- Emc Medical Services Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
- Emc Medical Services Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Emc Medical Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emc Medical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (141 weeks)
0 weeks - Emc Medical Services Limited
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a similar level of debt than the average (21.7%)
21.1% - Emc Medical Services Limited
21.7% - Industry AVG
EMC MEDICAL SERVICES LIMITED financials
Emc Medical Services Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £495.8 thousand. According to their latest financial statements, Emc Medical Services Limited has 70 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 70 | 53 | 39 | 26 | 47 | 49 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 279,927 | 354,549 | 375,944 | 441,683 | 171,783 | 229,456 | 148,692 | 118,780 | 64,706 | 29,114 | 8,927 | 6,415 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,667 | 4,667 | 5,667 | 7,000 | 8,000 | 9,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 279,927 | 354,549 | 375,944 | 441,683 | 171,783 | 229,456 | 152,359 | 123,447 | 70,373 | 36,114 | 16,927 | 15,415 |
| Stock & work in progress | 0 | 0 | 0 | 54,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Trade Debtors | 18,587 | 193,391 | 275,373 | 670,699 | 698,671 | 449,988 | 379,383 | 167,557 | 110,483 | 62,713 | 17,944 | 3,717 | 5,667 |
| Group Debtors | 608,150 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 13,053 | 94,578 | 106,228 | 0 | 0 | 0 | 92,218 | 200 | 0 | 511 | 5,419 | 0 |
| Cash | 1,392 | 238,674 | 542,180 | 128,082 | 0 | 0 | 0 | 54,462 | 75,298 | 51,346 | 1,710 | 0 | 127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 628,129 | 455,118 | 912,131 | 959,050 | 698,671 | 449,988 | 380,410 | 314,237 | 185,981 | 114,059 | 20,165 | 9,136 | 5,994 |
| total assets | 628,129 | 735,045 | 1,266,680 | 1,334,994 | 1,140,354 | 621,771 | 609,866 | 466,596 | 309,428 | 184,432 | 56,279 | 26,063 | 21,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 91 | 2,599 | 0 | 233,637 | 162,905 | 127,216 | 196,880 | 117,512 | 16,726 | 511 | 5,695 | 17,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 88,495 | 156,200 | 269,612 | 255,302 | 0 | 0 | 0 | 0 | 0 | 68,685 | 22,597 | 13,965 | 0 |
| total current liabilities | 88,495 | 156,291 | 272,211 | 255,302 | 233,637 | 162,905 | 127,216 | 196,880 | 117,512 | 85,411 | 23,108 | 20,457 | 17,948 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,953 | 6,299 | 24,985 | 19,067 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,519 | 8,967 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 12,953 | 1,453 | 60,265 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,866 | 74,399 | 102,555 | 59,337 | 175,868 | 13,622 | 27,949 | 0 | 0 | 0 | 0 | 0 | 1,604 |
| provisions | 0 | 50,377 | 64,012 | 7,435 | 35,147 | 27,534 | 23,618 | 23,619 | 22,945 | 9,988 | 1,844 | 0 | 414 |
| total long term liabilities | 43,866 | 124,776 | 166,567 | 66,772 | 223,968 | 42,609 | 111,832 | 56,091 | 38,211 | 34,973 | 20,911 | 0 | 2,018 |
| total liabilities | 132,361 | 281,067 | 438,778 | 322,074 | 457,605 | 205,514 | 239,048 | 252,971 | 155,723 | 120,384 | 44,019 | 20,457 | 19,966 |
| net assets | 495,768 | 453,978 | 827,902 | 1,012,920 | 682,749 | 416,257 | 370,818 | 213,625 | 153,705 | 64,048 | 12,260 | 5,606 | 1,443 |
| total shareholders funds | 495,768 | 453,978 | 827,902 | 1,012,920 | 682,749 | 416,257 | 370,818 | 213,625 | 153,705 | 64,048 | 12,260 | 5,606 | 1,443 |
| Mar 2023 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 75,169 | 47,993 | 41,217 | 24,596 | 10,605 | 2,975 | 2,139 | |||||
| Amortisation | 0 | 0 | 0 | 1,000 | 1,333 | 1,000 | 1,000 | 1,000 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 54,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 200 |
| Debtors | 626,737 | -153,507 | -328,720 | 78,256 | 248,683 | 70,605 | 119,608 | 149,092 | 47,970 | 62,713 | 9,319 | 3,469 | 5,667 |
| Creditors | 0 | -2,508 | -231,038 | -233,637 | 70,732 | 35,689 | -69,664 | 79,368 | 100,786 | 16,726 | -5,184 | -12,253 | 17,948 |
| Accruals and Deferred Income | 88,495 | -113,412 | 256,659 | 242,349 | 11,500 | -58,812 | 60,265 | 0 | -68,685 | 68,685 | 8,632 | 13,965 | 0 |
| Deferred Taxes & Provisions | 0 | -13,635 | 28,865 | -27,712 | 7,613 | 3,916 | -1 | 674 | 12,957 | 9,988 | 1,844 | -414 | 414 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,953 | -2,346 | -18,686 | 24,985 | 19,067 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -28,519 | 19,552 | 8,967 | 0 | 0 | 0 | 0 |
| other long term liabilities | 43,866 | -28,156 | -73,313 | -116,531 | 162,246 | -14,327 | 27,949 | 0 | 0 | 0 | 0 | -1,604 | 1,604 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,392 | -303,506 | 542,180 | 128,082 | 0 | 0 | -54,462 | -20,836 | 23,952 | 51,346 | 1,710 | -127 | 127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -797 | 797 | 0 |
| change in cash | 1,392 | -303,506 | 542,180 | 128,082 | 0 | 0 | -54,462 | -20,836 | 23,952 | 51,346 | 2,507 | -924 | 127 |
emc medical services limited Credit Report and Business Information
Emc Medical Services Limited Competitor Analysis
Perform a competitor analysis for emc medical services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
emc medical services limited Ownership
EMC MEDICAL SERVICES LIMITED group structure
Emc Medical Services Limited has no subsidiary companies.
emc medical services limited directors
Emc Medical Services Limited currently has 7 directors. The longest serving directors include Mr Craig Barlow (Dec 2009) and Mr Barry Wildsmith (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Barlow | United Kingdom | 44 years | Dec 2009 | - | Director |
| Mr Barry Wildsmith | United Kingdom | 46 years | Feb 2012 | - | Director |
| Mr Barry Wildsmith | United Kingdom | 46 years | Feb 2012 | - | Director |
| Mr Stephen Whiteside | England | 51 years | Oct 2020 | - | Director |
| Mr Paul Whiting | United Kingdom | 50 years | Oct 2020 | - | Director |
| Mr Stephen Whiteside | England | 51 years | Oct 2020 | - | Director |
| Mr Anthony Whiting | England | 52 years | Oct 2020 | - | Director |
P&L
March 2023turnover
2m
0%
operating profit
599.7k
0%
gross margin
35.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
495.8k
0%
total assets
628.1k
0%
cash
1.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
emc medical services limited company details
company number
07113646
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
penrose house 67 hightown road, banbury, oxfordshire, OX16 9BE
last accounts submitted
March 2023
emc medical services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to emc medical services limited.
emc medical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
